Frontier Capital Management’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,028,996
| Closed | -$4.41M | – | 355 |
|
2015
Q4 | $4.41M | Sell |
1,028,996
-10,199
| -1% | -$43.8K | 0.04% | 284 |
|
2015
Q3 | $5.77M | Sell |
1,039,195
-1,178
| -0.1% | -$6.54K | 0.05% | 278 |
|
2015
Q2 | $6.71M | Buy |
1,040,373
+3,000
| +0.3% | +$19.3K | 0.05% | 284 |
|
2015
Q1 | $6.17M | Sell |
1,037,373
-765,436
| -42% | -$4.55M | 0.04% | 286 |
|
2014
Q4 | $10.9M | Sell |
1,802,809
-885,495
| -33% | -$5.37M | 0.08% | 254 |
|
2014
Q3 | $11.2M | Sell |
2,688,304
-90,110
| -3% | -$374K | 0.09% | 243 |
|
2014
Q2 | $15.3M | Sell |
2,778,414
-526,797
| -16% | -$2.9M | 0.11% | 223 |
|
2014
Q1 | $21.9M | Sell |
3,305,211
-545,965
| -14% | -$3.63M | 0.16% | 189 |
|
2013
Q4 | $33.5M | Sell |
3,851,176
-246,902
| -6% | -$2.15M | 0.25% | 151 |
|
2013
Q3 | $38.7M | Sell |
4,098,078
-12,522
| -0.3% | -$118K | 0.3% | 115 |
|
2013
Q2 | $35.5M | Buy |
+4,110,600
| New | +$35.5M | 0.29% | 119 |
|